Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-07 5.562939e-02 0.069720 0.085710 0.105054 0.127671 0.153123 0.183773
2025-12-14 3.275359e-02 0.049578 0.071435 0.101210 0.139956 0.187876 0.250749
2025-12-21 2.053640e-02 0.037726 0.063229 0.101978 0.157303 0.231260 0.335085
2025-12-28 1.321136e-02 0.029601 0.057295 0.103820 0.175858 0.278629 0.431005
2026-01-04 9.251173e-03 0.025077 0.055202 0.110408 0.201808 0.339149 0.551588
2026-01-11 5.979938e-03 0.020049 0.050442 0.111231 0.218609 0.387990 0.660329
2026-01-18 3.666866e-03 0.015585 0.045014 0.109255 0.230005 0.429304 0.761258
2026-01-25 1.856325e-03 0.010783 0.036760 0.099505 0.225865 0.444848 0.823408
2026-02-01 1.034391e-03 0.008199 0.032447 0.096374 0.232702 0.478449 0.915957
2026-02-08 4.588745e-04 0.005587 0.026571 0.087913 0.227508 0.490326 0.973381
2026-02-15 1.919546e-04 0.003875 0.022240 0.081629 0.225257 0.506596 1.038653
2026-02-22 9.097166e-05 0.003010 0.020246 0.080723 0.234086 0.543704 1.141909
2026-03-01 3.921243e-05 0.002352 0.018650 0.080659 0.245253 0.587153 1.261032
2026-03-08 1.319544e-05 0.001768 0.016853 0.079446 0.253645 0.626150 1.375220
2026-03-15 4.546085e-06 0.001437 0.016048 0.081165 0.269386 0.681163 1.522212
2026-03-22 1.278806e-06 0.001182 0.015425 0.083325 0.286551 0.740455 1.680628
2026-03-29 4.506394e-07 0.001086 0.015807 0.089238 0.314146 0.823313 1.887582
2026-04-05 3.928431e-08 0.000861 0.014921 0.090140 0.328699 0.879810 2.047410
2026-04-12 1.998559e-11 0.000629 0.013538 0.088577 0.336347 0.922075 2.182064
2026-04-19 NaN 0.000352 0.010878 0.080380 0.324033 0.919719 2.229585
2026-04-26 NaN 0.000232 0.009618 0.077765 0.327196 0.951658 2.346012
2026-05-03 NaN 0.000116 0.007679 0.070643 0.315383 0.948314 2.391177
2026-05-10 NaN 0.000057 0.006282 0.065367 0.308125 0.954624 2.455934